Nationwide Fund Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,592
| Closed | -$2.85M | – | 3313 |
|
|
2015
Q3 | $2.85M | Sell |
206,592
-800
| -0.4% | -$11K | 0.01% | 1191 |
|
|
2015
Q2 | $2.51M | Sell |
207,392
-17,148
| -8% | -$208K | 0.01% | 1313 |
|
|
2015
Q1 | $2.79M | Buy |
+224,540
| New | +$2.79M | 0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-218,857
| Closed | -$2.55M | – | 3378 |
|
|
2014
Q3 | $2.55M | Sell |
218,857
-37,443
| -15% | -$436K | 0.01% | 1301 |
|
|
2014
Q2 | $3M | Buy |
256,300
+55,384
| +28% | +$648K | 0.01% | 1248 |
|
|
2014
Q1 | $2.05M | Sell |
200,916
-307
| -0.2% | -$3.13K | 0.01% | 1346 |
|
|
2013
Q4 | $1.9M | Sell |
201,223
-368
| -0.2% | -$3.48K | 0.01% | 1500 |
|
|
2013
Q3 | $1.75M | Buy |
201,591
+64,201
| +47% | +$557K | 0.01% | 1506 |
|
|
2013
Q2 | $1.22M | Buy |
+137,390
| New | +$1.22M | 0.01% | 1584 |
|